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A1C31T | BGF WORLD GOLD FUND X2 EUR | EUR | 116,82 | 27.11. |   | 114,74 | 99,15 | 181,36 | 159,60 |  | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 214,11 | 26.11. | | 116,56 | 102,72 | 179,19 | 159,50 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 73,34 | 27.11. | | 30,69 | 34,06 | 100,69 | 159,24 | | A2AB8B | WISDOMTREE JAPAN EQUITY UCITS ETF - CHF HEDGED ACC | CHF | 47,81 | 27.11. | | 22,84 | 30,08 | 100,44 | 159,15 | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 388,60 | 26.11. | | 16,76 | 10,45 | 35,58 | 158,96 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 589,42 | 26.11. | | 46,90 | 53,98 | 83,24 | 158,78 | | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 72,57 | 26.11. | | 18,80 | 20,10 | 107,82 | 158,67 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 240,58 | 27.11. | | 47,89 | 55,83 | 84,08 | 157,86 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 405,61 | 26.11. | | 46,86 | 53,91 | 82,81 | 157,66 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 228,13 | 26.11. | | 116,79 | 100,40 | 165,26 | 157,47 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 266,70 | 26.11. | | 116,78 | 100,39 | 165,27 | 157,46 | | A113K8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 10,84 | 26.11. | | 5,65 | -1,89 | 27,95 | 156,44 | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 445,64 | 27.11. | | 37,29 | 42,76 | 118,73 | 156,35 | | A113K9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,58 | 26.11. | | 5,63 | -1,95 | 27,98 | 156,21 | | A1CU88 | FRANKLIN GOLD AND PRECIOUS METALS FUND - I (ACC) USD | USD | 19,26 | 26.11. | | 156,12 | 139,85 | 230,93 | 155,44 | | A28TY | AMUNDI GOLD STOCK - I | EUR | 291,69 | 28.11. | | 112,71 | 100,38 | 167,05 | 155,05 | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 19,27 | 28.11. | | 15,87 | 9,32 | 24,66 | 154,93 | | A113LA | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,74 | 26.11. | | -6,02 | -11,70 | 12,62 | 154,44 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 366,21 | 27.11. | | 37,16 | 41,74 | 117,61 | 154,12 | | A0NFEL | CM-AM GLOBAL GOLD RC | EUR | 86,79 | 26.11. | | 106,40 | 93,99 | 174,22 | 153,85 | |
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